Sundaram Capital Protection Oriented 2Y Series 1-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/03/13

Average Maturity 0.13  yrs.
Average Credit Rating AAA 
Average Yield to Maturity (%) --
No of Holdings 45
 Asset Allocation  
 As on 31/03/13
   % Net Assets
Equity 4.31
Debt 90.04
Cash & Cash Eq. 5.65
Commodities 0.00
 Instrument Break Up/td>  
 As on  31/03/13 % Net Assets
Debenture 49.31
Bonds/NCDs 17.30
Bonds 16.54
Certificate of Deposit 6.89
Net Current Assets 5.37
Reverse Repo/CBLO 0.28
 

 Top Holdings  As on 31/03/13 
    Name of Holding  Instrument  % Net Assets
  10.2%  L I C Housing Fin.  07/06/2013   Bonds/NCDs 17.30
  7.19%  National Bank Agr. Rur. Devp  29/04/2013   Bonds 16.54
  10.4%  I C I C I Securities Primary Dealership  27/06/2013   Debenture 15.54
  7.7%  HPCL  12/04/2013   Debenture 15.30
  10%  HDFC  21/06/2013   Debenture 12.26
  ICICI Bank  28/06/2013   Certificate of Deposit 6.89
  9.55%  HDFC  11/04/2013   Debenture 6.21
  ICICI Bank   Equity 0.34
  Reliance Industries   Equity 0.32
  HDFC Bank   Equity 0.29
  Larsen & Toubro   Equity 0.28
  ITC   Equity 0.25
  State Bank of India   Equity 0.24
  Infosys   Equity 0.22
  Cairn India   Equity 0.21
  HDFC   Equity 0.17
  ONGC   Equity 0.15
  Tata Motors   Equity 0.14
  Tata Consultancy Services   Equity 0.14
  H C L Technologies   Equity 0.14
  Lupin   Equity 0.13
  Mahindra & Mahindra   Equity 0.09
  Cipla   Equity 0.09
  Bharti Airtel   Equity 0.09
  Tech Mahindra   Equity 0.09
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/03/13 % Net Assets
 AAA   83.15  
 P1+   6.89  
 Cash & Call Money   5.37  
 Repos   0.28  
 
 
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